| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Osool Global SPC - Pelican Sp | Other Private | $278.5M | $100K |
| Capitol Avenue Fund - Series H | Other Private | $243.9M | $130M |
| Investcorp Special Opportunities Italian Distressed Loan Offshore Fund II LP | Hedge | $87.5M | $5M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Investcorp Ari Holdings LLC Control | Sole Member | Over 75% | 2019 |
| IRA Nmn Asthana Control | Chief Compliance Officer, Head Of Legal And Compliance | Under 5% | 2024 |
| James Anthony Medeiros Control | President | Under 5% | 2022 |
Investcorp Absolute Return Investments LLC reports $1.3 billion in regulatory assets under management on its Form ADV.
Investcorp Absolute Return Investments LLC manages 3 private funds with combined gross assets of $609.9 million.
Investcorp Absolute Return Investments LLC reports 8 employees.
Investcorp Absolute Return Investments LLC is based in New York, NY and has been SEC-registered since 2020.
Investcorp Absolute Return Investments LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 280 Park Avenue, New York, NY 10017 |
| Phone | 212-599-4700 |
| Office hours | 9:00 A,M, To 5:00 p.m. |
| SEC region | New York Regional Office (NYRO) |
| Umbrella registration | Yes |
| Discloses disciplinary history | No |
| Discretionary | $1.29B |
| Non-discretionary | $0 |
| Total (RAUM) | $1.29B |